Saptak Chem & Business Ltd
Incorporated in 1980, Saptak Chem and Business Ltd does trading of Chemical and Agriculture Produce[1]
- Market Cap ₹ 9.00 Cr.
- Current Price ₹ 29.3
- High / Low ₹ 64.1 / 10.0
- Stock P/E
- Book Value ₹ -14.1
- Dividend Yield 0.00 %
- ROCE -48.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.19%
- Promoter holding is low: 4.39%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.08 | 1.33 | 0.28 | 0.00 | 0.07 | 0.04 | 0.08 | 0.00 | 0.00 | -0.06 | 0.00 | |
| 0.12 | 0.10 | 0.08 | 1.22 | 0.27 | 0.01 | 0.08 | 0.04 | 0.07 | 0.03 | 0.09 | 0.24 | 0.30 | |
| Operating Profit | -0.12 | -0.10 | 0.00 | 0.11 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.03 | -0.09 | -0.30 | -0.30 |
| OPM % | 0.00% | 8.27% | 3.57% | -14.29% | 0.00% | 12.50% | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.12 | -0.10 | 0.00 | 0.11 | 0.01 | -0.01 | -0.02 | 0.00 | 0.01 | -0.03 | -0.09 | -0.30 | -0.30 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| -0.12 | -0.10 | 0.00 | 0.11 | 0.01 | -0.01 | -0.02 | 0.00 | 0.01 | -0.03 | -0.09 | -0.30 | -0.30 | |
| EPS in Rs | -0.11 | -0.09 | 0.00 | 0.10 | 0.01 | -0.01 | -0.02 | 0.00 | 0.01 | -0.03 | -0.08 | -2.80 | -2.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 126% |
| 1 Year: | 198% |
| Return on Equity | |
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| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.07 |
| Reserves | -12.88 | -12.97 | -12.97 | -12.86 | -12.85 | -12.86 | -12.88 | -12.87 | -12.87 | -12.90 | -12.99 | -2.58 |
| 2.04 | 2.17 | 2.42 | 2.76 | 2.78 | 2.78 | 2.78 | 2.89 | 2.89 | 2.33 | 2.37 | 2.65 | |
| 0.13 | 0.11 | 0.01 | 1.25 | 0.94 | 0.95 | 0.86 | 0.85 | 0.82 | 0.00 | 0.02 | 0.01 | |
| Total Liabilities | 0.01 | 0.03 | 0.18 | 1.87 | 1.59 | 1.60 | 1.49 | 1.60 | 1.57 | 0.16 | 0.13 | 1.15 |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.01 | 0.03 | 0.17 | 1.86 | 1.58 | 1.59 | 1.49 | 1.60 | 1.57 | 0.16 | 0.13 | 1.15 | |
| Total Assets | 0.01 | 0.03 | 0.18 | 1.87 | 1.59 | 1.60 | 1.49 | 1.60 | 1.57 | 0.16 | 0.13 | 1.15 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.06 | -0.01 | 0.01 | -0.12 | 0.13 | -0.65 | -0.06 | -1.09 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.02 | 0.01 | 0.00 | 0.11 | 0.00 | 0.54 | 0.04 | 1.34 | ||||
| Net Cash Flow | 0.01 | -0.04 | 0.00 | 0.01 | -0.01 | 0.13 | -0.12 | -0.02 | 0.24 | |||
| Free Cash Flow | 0.01 | -0.06 | -0.01 | 0.01 | -0.12 | 0.13 | -0.65 | -0.06 | -1.09 | |||
| CFO/OP | 9% | -600% | 100% | -100% | 1,300% | 2,167% | 67% | 363% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 319.38 | 332.07 | 104.29 | 365.00 | 638.75 | 319.38 | 0.00 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 319.38 | 332.07 | 104.29 | 365.00 | 638.75 | 319.38 | 0.00 | |||||
| Working Capital Days | -10,539.38 | -603.76 | -3,949.82 | -15,903.57 | -27,740.00 | -12,820.62 | -10,706.67 | |||||
| ROCE % | 0.00% | 27.85% | 1.57% | -1.54% | -3.12% | 0.00% | 1.33% | -6.59% | -66.67% | -48.00% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Permanent employees on rolls count |
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| Total number of shareholders count |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
- AGM Voting Results
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 47th AGM held on 29 Aug 2026; audited FY26 accounts adopted and several director appointments approved.
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Corringendum To AGM
- Corrigendum updates 47th AGM to 29 Aug 2026 and revises e-voting and director appointment dates.
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Reg. 34 (1) Annual Report.
- Submitted 47th annual report; AGM on 28 August 2026 via VC, with director appointments and MD regularization.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2002
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Business Overview:[1]
SCBL is engaged in the business of manufacture, import, export, and trade in organic and inorganic chemicals, compounds, intermediates, derivatives, and by‑products.